ETF:URTY | ETF Holdings Page 7 | ProShares UltraPro Russell2000

URTY ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares UltraPro Russell2000
Report date2026-02-28
Reported holdings1,964
SEC series IDS000024921

Positions 601–700 of 1,964

TickerIssuerWeightValue (USD)Balance
BWINBaldwin Insurance Group, Inc. (The)0.030122%102,258.464,402 NS
UPWKUpwork, Inc.0.030023%101,924.97,595 NS
JBLUJetBlue Airways Corp.0.029916%101,559.2818,332 NS
DFTXDefinium Therapeutics, Inc.0.029808%101,192.555,799 NS
FUNSix Flags Entertainment Corp.0.029722%100,902.755,925 NS
STOKStoke Therapeutics, Inc.0.029676%100,746.472,767 NS
BORRBorr Drilling Ltd.0.029665%100,709.7716,429 NS
SMRNuScale Power Corp.0.029607%100,512.77,822 NS
HTHHilltop Holdings, Inc.0.029537%100,274.972,679 NS
HLMNHillman Solutions Corp.0.029524%100,228.612,223 NS
BRZEBraze, Inc.0.029468%100,039.325,268 NS
AORTArtivion, Inc.0.029418%99,8692,594 NS
ICHRIchor Holdings Ltd.0.029302%99,474.62,092 NS
NSSCNapco Security Technologies, Inc.0.029299%99,465.742,134 NS
VVXV2X, Inc.0.029298%99,463.51,426 NS
WVEWaVe Life Sciences Ltd.0.029293%99,446.277,139 NS
PACSPACS Group, Inc.0.029263%99,343.712,721 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.029258%99,325.956,635 NS
DEIDouglas Emmett, Inc.0.029141%98,929.6710,003 NS
RCUSArcus Biosciences, Inc.0.029101%98,794.54,850 NS
NRIXNurix Therapeutics, Inc.0.029091%98,758.486,184 NS
STBAS&T Bancorp, Inc.0.02909%98,755.222,362 NS
ATECAlphatec Holdings, Inc.0.029087%98,7457,250 NS
TALOTalos Energy, Inc.0.029069%98,6868,056 NS
SBHSally Beauty Holdings, Inc.0.028998%98,444.826,126 NS
SLVMSylvamo Corp.0.028981%98,387.52,125 NS
PTONPeloton Interactive, Inc.0.028953%98,293.0224,451 NS
Expro Group Holdings NVExpro Group Holdings NV0.028935%98,2305,500 NS
Webull Corp.Webull Corp.0.028836%97,892.6916,849 NS
AVPTAvePoint, Inc.0.028788%97,731.489,066 NS
SMPLSimply Good Foods Co. (The)0.028749%97,600.265,721 NS
UFPTUFP Technologies, Inc.0.028719%97,498.54463 NS
FRSHFreshworks, Inc.0.028565%96,975.8212,401 NS
ARDXArdelyx, Inc.0.028538%96,881.0514,791 NS
ARLOArlo Technologies, Inc.0.028363%96,289.536,137 NS
LEGLeggett & Platt, Inc.0.028267%95,962.888,216 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.028024%95,136.2111,997 NS
QDELQuidelOrtho Corp.0.027972%94,962.244,176 NS
HCSGHealthcare Services Group, Inc.0.027876%94,634.194,347 NS
ECPGEncore Capital Group, Inc.0.02784%94,513.361,384 NS
NESRNational Energy Services Reunited Corp.0.027781%94,313.253,765 NS
ICFIICF International, Inc.0.027719%94,103.161,132 NS
NextNav, Inc.NextNav, Inc.0.027693%94,013.875,843 NS
NVAXNovavax, Inc.0.027605%93,713.889,242 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.027588%93,658.954,505 NS
WGSGeneDx Holdings Corp.0.027565%93,579.541,174 NS
CTSCTS Corp.0.027564%93,576.821,777 NS
NBHCNational Bank Holdings Corp.0.027552%93,536.612,339 NS
WDWalker & Dunlop, Inc.0.027539%93,492.322,032 NS
DCHDauch Corp.0.027453%93,198.614,121 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.027441%93,158.637,261 NS
ATRCAtriCure, Inc.0.027348%92,842.22,970 NS
CRVLCorVel Corp.0.027272%92,586.11,795 NS
GABCGerman American Bancorp, Inc.0.027265%92,560.262,239 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.027017%91,719.6813,568 NS
LZBLa-Z-Boy, Inc.0.026957%91,514.642,562 NS
ARIApollo Commercial Real Estate Finance, Inc.0.02693%91,4258,625 NS
PRLBProto Labs, Inc.0.026881%91,257.61,470 NS
ALGTAllegiant Travel Co.0.02684%91,117.8892 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.026816%91,038.241,719 NS
LNNLindsay Corp.0.026782%90,922.5675 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.026611%90,339.18573 NS
LKFNLakeland Financial Corp.0.026557%90,155.681,552 NS
ENOVEnovis Corp.0.026446%89,781.753,525 NS
CRKComstock Resources, Inc.0.026421%89,696.144,574 NS
XHRXenia Hotels & Resorts, Inc.0.026411%89,663.045,868 NS
NNINelnet, Inc.0.026389%89,586.32692 NS
TCBKTriCo Bancshares0.026305%89,300.821,869 NS
AAMIAcadian Asset Management, Inc.0.026289%89,246.021,657 NS
INVAInnoviva, Inc.0.026282%89,222.563,886 NS
RLAYRelay Therapeutics, Inc.0.026257%89,138.888,688 NS
FLYWFlywire Corp.0.026245%89,099.787,238 NS
OLMAOlema Pharmaceuticals, Inc.0.02624%89,080.23,681 NS
NVRIEnviri Corp.0.026157%88,800.634,691 NS
NVTSNavitas Semiconductor Corp.0.026147%88,7679,863 NS
MXLMaxLinear, Inc.0.026144%88,753.565,092 NS
CNMDCONMED Corp.0.026043%88,4121,922 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.026019%88,331.093,433 NS
QCRHQCR Holdings, Inc.0.025989%88,2301,020 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.025936%88,049.432,051 NS
NUVBNuvation Bio, Inc.0.025911%87,964.4414,884 NS
Veris Residential, Inc.Veris Residential, Inc.0.02588%87,859.854,661 NS
BRSLBrightstar Lottery plc0.025867%87,814.566,476 NS
WWWWolverine World Wide, Inc.0.025858%87,784.564,968 NS
AMSCAmerican Superconductor Corp.0.025844%87,737.942,693 NS
ASTEAstec Industries, Inc.0.025843%87,733.171,413 NS
HGHamilton Insurance Group Ltd.0.025822%87,662.252,775 NS
NTLAIntellia Therapeutics, Inc.0.025779%87,516.786,351 NS
CBZCBIZ, Inc.0.025688%87,208.83,045 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.025613%86,952.141,738 NS
AXGNAxogen, Inc.0.025581%86,845.012,737 NS
RXRXRecursion Pharmaceuticals, Inc.0.02538%86,160.5923,477 NS
MQMarqeta, Inc.0.025379%86,158.0822,437 NS
HOPEHope Bancorp, Inc.0.02532%85,958.847,634 NS
PRGPROG Holdings, Inc.0.025213%85,595.512,431 NS
NVCRNovocure Ltd.0.025187%85,505.856,255 NS
ATENA10 Networks, Inc.0.025184%85,495.144,439 NS
COHUCohu, Inc.0.025113%85,254.62,823 NS
MLKNMillerKnoll, Inc.0.025053%85,051.224,223 NS
LPGDorian LPG Ltd.0.025006%84,892.052,295 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.